KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
244
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $18.8M | 0.34% |
89,257
-75,390
| -46% | -$15.9M |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.34% |
161,345
+19,830
| +14% | +$2.29M |
|
103
GoDaddy
GDDY
$19.9B
| $18.6M | 0.34% |
595,962
-127,050
| -18% | -$3.96M |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $18.6M | 0.34% |
301,299
-120,605
| -29% | -$7.44M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.34% |
502,740
-428,120
| -46% | -$15.8M |
|
106
Cognex
CGNX
$7.43B
| $18.1M | 0.33% |
837,590
-76,910
| -8% | -$1.66M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $17.9M | 0.32% |
662,980
-133,795
| -17% | -$3.62M |
|
108
Icon
ICLR
$14B
| $17.8M | 0.32% |
254,952
-56,958
| -18% | -$3.99M |
|
109
Micron Technology
MU
$133B
| $17.8M | 0.32% |
1,292,690
| – | – |
|
110
Polaris
PII
$3.22B
| $17.8M | 0.32% |
217,212
+130
| +0.1% | +$10.6K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.32% |
243,919
-76,520
| -24% | -$5.56M |
|
112
Five Below
FIVE
$8.33B
| $17.6M | 0.32% |
379,570
-152,690
| -29% | -$7.09M |
|
113
CVS Health
CVS
$93B
| $17.5M | 0.32% |
182,895
+16,530
| +10% | +$1.58M |
|
114
Supernus Pharmaceuticals
SUPN
$2.52B
| $17.1M | 0.31% |
837,125
+56,410
| +7% | +$1.15M |
|
115
Kinder Morgan
KMI
$59.4B
| $16.7M | 0.3% |
891,067
-194,753
| -18% | -$3.65M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $16.6M | 0.3% |
368,131
-60,750
| -14% | -$2.74M |
|
117
Nasdaq
NDAQ
$53.8B
| $16.5M | 0.3% |
766,524
| – | – |
|
118
Parker-Hannifin
PH
$94.8B
| $16M | 0.29% |
148,135
| – | – |
|
119
Mastercard
MA
$536B
| $15.9M | 0.29% |
180,468
| – | – |
|
120
Dorman Products
DORM
$4.85B
| $15.5M | 0.28% |
270,680
-103,720
| -28% | -$5.93M |
|
121
Garmin
GRMN
$45.6B
| $15.3M | 0.28% |
360,942
| – | – |
|
122
Generac Holdings
GNRC
$10.3B
| $15.1M | 0.27% |
430,845
-60,410
| -12% | -$2.11M |
|
123
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.27% |
205,690
-1,725
| -0.8% | -$126K |
|
124
Diageo
DEO
$61.2B
| $14.9M | 0.27% |
132,330
-4,035
| -3% | -$455K |
|
125
Colliers International
CIGI
$8.2B
| $14.8M | 0.27% |
434,403
-35,525
| -8% | -$1.21M |
|